MWM

Mascoma Wealth Management Portfolio holdings

AUM $454M
1-Year Est. Return 9.51%
This Quarter Est. Return
1 Year Est. Return
+9.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.8M
3
+$3.38M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.12M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.49M

Top Sells

1
+$1.5M
2
+$850K
3
+$537K
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$522K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$401K

Sector Composition

1 Technology 3.84%
2 Healthcare 2.16%
3 Financials 2.11%
4 Industrials 1.94%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$68K 0.02%
793
-2,200
227
$67K 0.02%
421
228
$66K 0.02%
536
229
$66K 0.02%
964
+609
230
$66K 0.02%
1,455
+810
231
$66K 0.02%
245
232
$65K 0.02%
790
233
$64K 0.02%
212
+115
234
$63K 0.02%
948
235
$62K 0.02%
1,311
236
$62K 0.02%
618
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237
$61K 0.02%
267
238
$60K 0.02%
346
+130
239
$60K 0.02%
470
240
$60K 0.02%
1,849
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241
$59K 0.02%
208
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242
$58K 0.02%
880
243
$58K 0.02%
189
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244
$58K 0.02%
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245
$57K 0.02%
1,003
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246
$56K 0.02%
112
+36
247
$56K 0.02%
2,430
+1,440
248
$55K 0.02%
474
+90
249
$52K 0.02%
316
+11
250
$52K 0.02%
1,367
8 9
10
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